The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 599 3,394 SH   OTR   2,867 527 0
3M CO COM 88579Y101 1,579 8,950 SH   SOLE   2,565 6,385 0
ABBOTT LABS COM 002824100 1,822 20,979 SH   OTR   20,000 979 0
ABBOTT LABS COM 002824100 2,542 29,262 SH   SOLE   9,799 19,463 0
ABBVIE INC COM 00287Y109 1,382 15,614 SH   SOLE   4,784 10,830 0
ABBVIE INC COM 00287Y109 1,863 21,050 SH   OTR   20,270 780 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,051 4,992 SH   SOLE   852 4,140 0
ACTIVISION BLIZZARD INC COM 00507V109 1,341 22,581 SH   SOLE   22,581 0 0
ACTIVISION BLIZZARD INC COM 00507V109 218 3,681 SH   OTR   3,681 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 619 5,732 SH   SOLE   5,732 0 0
ALLERGAN PLC SHS G0177J108 545 2,852 SH   SOLE   2,852 0 0
ALLIANT ENERGY CORP COM 018802108 800 14,630 SH   SOLE   14,630 0 0
ALLSTATE CORP COM 020002101 1,757 15,628 SH   SOLE   8,295 7,333 0
ALPHABET INC CAP STK CL C 02079K107 1,285 961 SH   SOLE   98 863 0
ALPHABET INC CAP STK CL A 02079K305 205 153 SH   OTR   131 22 0
ALPHABET INC CAP STK CL A 02079K305 1,608 1,201 SH   SOLE   826 375 0
ALPHABET INC CAP STK CL C 02079K107 501 375 SH   OTR   322 53 0
ALTRIA GROUP INC COM 02209S103 665 13,342 SH   SOLE   13,342 0 0
AMAZON COM INC COM 023135106 247 134 SH   OTR   44 90 0
AMAZON COM INC COM 023135106 851 461 SH   SOLE   284 177 0
AMERICAN AIRLS GROUP INC COM 02376R102 619 21,592 SH   SOLE   21,592 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 452 42,044 SH   SOLE   42,044 0 0
AMERICAN EXPRESS CO COM 025816109 277 2,231 SH   SOLE   2,231 0 0
AON PLC SHS CL A G0408V102 1,996 9,583 SH   SOLE   9,583 0 0
APPLE INC COM 037833100 10,339 35,211 SH   SOLE   17,951 17,260 0
APPLE INC COM 037833100 1,626 5,541 SH   OTR   2,950 2,591 0
APPLIED MATLS INC COM 038222105 484 7,949 SH   SOLE   750 7,199 0
APTIV PLC SHS G6095L109 227 2,399 SH   SOLE   2,399 0 0
AQUA AMERICA INC COM 03836W103 293 6,250 SH   SOLE   6,250 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 303 6,539 SH   SOLE   6,539 0 0
ASSURANT INC COM 04621X108 520 3,969 SH   SOLE   3,969 0 0
AT&T INC COM 00206R102 1,549 39,650 SH   OTR   35,438 4,212 0
AT&T INC COM 00206R102 3,225 82,532 SH   SOLE   68,155 14,377 0
AUTOMATIC DATA PROCESSING IN COM 053015103 255 1,501 SH   SOLE   1,501 0 0
BALL CORP COM 058498106 638 9,870 SH   SOLE   0 9,870 0
BANK AMER CORP COM 060505104 222 6,316 SH   SOLE   1,686 4,630 0
BANK AMER CORP COM 060505104 285 8,125 SH   OTR   0 8,125 0
BANK NEW YORK MELLON CORP COM 064058100 1,403 27,876 SH   OTR   0 27,876 0
BAXTER INTL INC COM 071813109 620 7,424 SH   SOLE   1,600 5,824 0
BECTON DICKINSON & CO COM 075887109 1,252 4,607 SH   SOLE   727 3,880 0
BERKLEY W R CORP COM 084423102 2,361 34,170 SH   OTR   0 34,170 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 401 1,772 SH   OTR   142 1,630 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,425 6,295 SH   SOLE   5,165 1,130 0
BLACKROCK INC COM 09247X101 694 1,382 SH   SOLE   35 1,347 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 92 11,565 SH   SOLE   11,565 0 0
BOEING CO COM 097023105 2,987 9,170 SH   SOLE   5,849 3,321 0
BOSTON SCIENTIFIC CORP COM 101137107 403 8,923 SH   SOLE   8,923 0 0
BP PLC SPONSORED ADR 055622104 425 11,279 SH   SOLE   2,951 8,328 0
BRISTOL MYERS SQUIBB CO COM 110122108 489 7,623 SH   OTR   5,488 2,135 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,262 19,661 SH   SOLE   16,861 2,800 0
BROADCOM INC COM 11135F101 1,488 4,710 SH   SOLE   2,456 2,254 0
BRUNSWICK CORP COM 117043109 216 3,615 SH   SOLE   3,615 0 0
BUNGE LIMITED COM G16962105 395 6,877 SH   SOLE   6,877 0 0
CALLON PETE CO DEL COM 13123X102 557 115,511 SH   SOLE   115,511 0 0
CATERPILLAR INC DEL COM 149123101 889 6,024 SH   SOLE   6,024 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 209 45,326 SH   SOLE   45,326 0 0
CHEMED CORP NEW COM 16359R103 878 2,000 SH   OTR   2,000 0 0
CHEVRON CORP NEW COM 166764100 353 2,935 SH   OTR   2,416 519 0
CHEVRON CORP NEW COM 166764100 2,275 18,884 SH   SOLE   11,295 7,589 0
CIGNA CORP NEW COM 125523100 1,603 7,842 SH   SOLE   3,274 4,568 0
CISCO SYS INC COM 17275R102 1,974 41,177 SH   SOLE   23,910 17,267 0
CISCO SYS INC COM 17275R102 462 9,647 SH   OTR   6,072 3,575 0
CITIGROUP INC COM NEW 172967424 1,212 15,175 SH   SOLE   15,175 0 0
CITIZENS FINL GROUP INC COM 174610105 201 4,966 SH   SOLE   4,966 0 0
COCA COLA CO COM 191216100 593 10,725 SH   OTR   10,000 725 0
COLGATE PALMOLIVE CO COM 194162103 568 8,262 SH   SOLE   8,262 0 0
COMCAST CORP NEW CL A 20030N101 1,029 22,884 SH   SOLE   22,884 0 0
COMCAST CORP NEW CL A 20030N101 411 9,159 SH   OTR   9,159 0 0
COMMUNITY BK SYS INC COM 203607106 283 4,000 SH   OTR   4,000 0 0
CONOCOPHILLIPS COM 20825C104 633 9,740 SH   SOLE   9,340 400 0
CONSTELLATION BRANDS INC CL A 21036P108 350 1,846 SH   OTR   1,813 33 0
CONSTELLATION BRANDS INC CL A 21036P108 1,176 6,202 SH   SOLE   6,202 0 0
COSTCO WHSL CORP NEW COM 22160K105 785 2,672 SH   SOLE   0 2,672 0
CSX CORP COM 126408103 429 5,941 SH   SOLE   5,941 0 0
CUMMINS INC COM 231021106 469 2,622 SH   SOLE   2,622 0 0
CVS HEALTH CORP COM 126650100 1,938 26,097 SH   SOLE   14,645 11,452 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 783 33,572 SH   SOLE   33,572 0 0
DANAHER CORPORATION COM 235851102 855 5,571 SH   SOLE   615 4,956 0
DEERE & CO COM 244199105 416 2,404 SH   OTR   515 1,889 0
DEERE & CO COM 244199105 1,338 7,728 SH   SOLE   7,728 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 674 11,536 SH   SOLE   11,536 0 0
DIAMONDBACK ENERGY INC COM 25278X109 428 4,617 SH   SOLE   4,617 0 0
DISNEY WALT CO COM DISNEY 254687106 1,838 12,711 SH   SOLE   12,711 0 0
DOLLAR GEN CORP NEW COM 256677105 1,883 12,072 SH   SOLE   4,444 7,628 0
DOMINION ENERGY INC COM 25746U109 350 4,231 SH   OTR   3,345 886 0
DOMINION ENERGY INC COM 25746U109 1,130 13,653 SH   SOLE   5,743 7,910 0
DONALDSON INC COM 257651109 1,085 18,834 SH   SOLE   18,834 0 0
DOVER CORP COM 260003108 461 4,000 SH   OTR   4,000 0 0
DOW INC COM 260557103 268 4,910 SH   SOLE   3,376 1,534 0
DUKE ENERGY CORP NEW COM NEW 26441C204 780 8,549 SH   SOLE   3,432 5,117 0
DUPONT DE NEMOURS INC COM 26614N102 283 4,410 SH   SOLE   2,876 1,534 0
DWS MUN INCOME TR NEW COM 233368109 145 12,816 SH   SOLE   12,816 0 0
DXC TECHNOLOGY CO COM 23355L106 605 16,096 SH   SOLE   16,096 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 405 1,739 SH   SOLE   1,739 0 0
EMERSON ELEC CO COM 291011104 279 3,666 SH   SOLE   1,000 2,666 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,190 92,819 SH   SOLE   92,819 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 317 24,741 SH   OTR   22,821 1,920 0
EXELON CORP COM 30161N101 212 4,661 SH   OTR   3,941 720 0
EXELON CORP COM 30161N101 221 4,858 SH   SOLE   4,858 0 0
EXPEDIA GROUP INC COM NEW 30212P303 563 5,209 SH   SOLE   0 5,209 0
EXXON MOBIL CORP COM 30231G102 2,302 33,001 SH   SOLE   30,889 2,112 0
EXXON MOBIL CORP COM 30231G102 380 5,456 SH   OTR   5,056 400 0
FACEBOOK INC CL A 30303M102 787 3,837 SH   SOLE   184 3,653 0
FACEBOOK INC CL A 30303M102 697 3,398 SH   OTR   125 3,273 0
FEDEX CORP COM 31428X106 778 5,145 SH   SOLE   630 4,515 0
FIDELITY NATL INFORMATION SV COM 31620M106 242 1,743 SH   SOLE   1,394 349 0
FIRST HORIZON NATL CORP COM 320517105 402 24,277 SH   SOLE   24,277 0 0
FLEXSTEEL INDS INC COM 339382103 15,373 771,750 SH   OTR   0 771,750 0
FORTIVE CORP COM 34959J108 264 3,456 SH   SOLE   307 3,149 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 470 7,200 SH   OTR   7,200 0 0
GABELLI EQUITY TR INC COM 362397101 117 19,142 SH   SOLE   0 19,142 0
GENERAL ELECTRIC CO COM 369604103 865 77,582 SH   SOLE   77,582 0 0
GENERAL ELECTRIC CO COM 369604103 295 26,475 SH   OTR   24,000 2,475 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 244 5,200 SH   SOLE   5,200 0 0
GLOBAL PMTS INC COM 37940X102 301 1,649 SH   OTR   1,649 0 0
GLOBAL PMTS INC COM 37940X102 1,599 8,763 SH   SOLE   8,763 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 794 3,456 SH   SOLE   3,456 0 0
GRACO INC COM 384109104 1,716 33,000 SH   SOLE   33,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 587 9,674 SH   SOLE   9,674 0 0
HEARTLAND FINL USA INC COM 42234Q102 6,578 132,257 SH   SOLE   132,257 0 0
HEARTLAND FINL USA INC COM 42234Q102 427 8,592 SH   OTR   1,092 7,500 0
HOLOGIC INC COM 436440101 629 12,049 SH   SOLE   12,049 0 0
HOME DEPOT INC COM 437076102 922 4,221 SH   SOLE   60 4,161 0
HONEYWELL INTL INC COM 438516106 384 2,172 SH   OTR   1,972 200 0
HONEYWELL INTL INC COM 438516106 878 4,964 SH   SOLE   4,964 0 0
HUNTSMAN CORP COM 447011107 241 10,000 SH   SOLE   10,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 939 5,228 SH   SOLE   0 5,228 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 240 7,809 SH   SOLE   7,809 0 0
INGERSOLL-RAND PLC SHS G47791101 311 2,347 SH   SOLE   2,347 0 0
INTEL CORP COM 458140100 348 5,826 SH   OTR   4,576 1,250 0
INTEL CORP COM 458140100 2,692 44,995 SH   SOLE   44,995 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 264 1,974 SH   OTR   1,734 240 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,037 7,742 SH   SOLE   7,736 6 0
INVESCO QQQ TR UNIT SER 1 46090E103 275 1,294 SH   SOLE   1,294 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 293 5,755 SH   SOLE   5,755 0 0
ISHARES TR JPMORGAN USD EMG 464288281 315 2,754 SH   SOLE   2,754 0 0
ISHARES TR TIPS BD ETF 464287176 325 2,796 SH   OTR   0 2,796 0
ISHARES TR CORE S&P500 ETF 464287200 1,090 3,375 SH   OTR   0 3,375 0
ISHARES TR CORE US AGGBD ET 464287226 440 3,924 SH   OTR   0 3,924 0
ISHARES TR IBOXX INV CP ETF 464287242 284 2,226 SH   OTR   1,428 798 0
ISHARES TR BARCLAYS 7 10 YR 464287440 998 9,062 SH   SOLE   9,062 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 315 3,730 SH   SOLE   3,730 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,048 29,499 SH   SOLE   29,499 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,241 7,492 SH   SOLE   7,492 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 797 4,816 SH   OTR   883 3,933 0
ISHARES TR CORE S&P US GWT 464287671 440 6,511 SH   SOLE   6,511 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,382 11,960 SH   SOLE   11,960 0 0
ISHARES TR EAFE SML CP ETF 464288273 402 6,462 SH   SOLE   6,462 0 0
ISHARES TR PFD AND INCM SEC 464288687 481 12,816 SH   SOLE   12,816 0 0
ISHARES TR MBS ETF 464288588 948 8,778 SH   SOLE   8,778 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 361 13,102 SH   SOLE   13,102 0 0
JABIL INC COM 466313103 249 6,046 SH   SOLE   6,046 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 505 3,384 SH   SOLE   3,384 0 0
JOHNSON & JOHNSON COM 478160104 694 4,755 SH   OTR   4,167 588 0
JOHNSON & JOHNSON COM 478160104 2,455 16,837 SH   SOLE   8,957 7,880 0
JPMORGAN CHASE & CO COM 46625H100 5,852 41,985 SH   SOLE   31,570 10,415 0
JPMORGAN CHASE & CO COM 46625H100 770 5,525 SH   OTR   4,506 1,019 0
KELLOGG CO COM 487836108 304 4,400 SH   SOLE   4,400 0 0
KEYCORP NEW COM 493267108 210 10,399 SH   SOLE   10,399 0 0
KIMBERLY CLARK CORP COM 494368103 401 2,922 SH   SOLE   2,922 0 0
KIMBERLY CLARK CORP COM 494368103 275 2,000 SH   OTR   2,000 0 0
KINDER MORGAN INC DEL COM 49456B101 252 11,907 SH   SOLE   11,907 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 467 9,583 SH   SOLE   9,583 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 203 1,027 SH   SOLE   1,027 0 0
LAUDER ESTEE COS INC CL A 518439104 955 4,624 SH   SOLE   4,624 0 0
LENNAR CORP CL A 526057104 599 10,747 SH   SOLE   10,747 0 0
LILLY ELI & CO COM 532457108 709 5,400 SH   SOLE   5,400 0 0
LOCKHEED MARTIN CORP COM 539830109 489 1,258 SH   SOLE   1,258 0 0
MACYS INC COM 55616P104 761 44,821 SH   SOLE   44,821 0 0
MCDONALDS CORP COM 580135101 633 3,207 SH   SOLE   3,207 0 0
MCKESSON CORP COM 58155Q103 752 5,437 SH   SOLE   5,437 0 0
MEDTRONIC PLC SHS G5960L103 1,343 11,842 SH   OTR   0 11,842 0
MEDTRONIC PLC SHS G5960L103 316 2,789 SH   SOLE   2,789 0 0
MERCK & CO INC COM 58933Y105 296 3,257 SH   OTR   453 2,804 0
MERCK & CO INC COM 58933Y105 1,040 11,440 SH   SOLE   9,857 1,583 0
METLIFE INC COM 59156R108 269 5,297 SH   SOLE   5,297 0 0
MFA FINL INC COM 55272X102 150 19,700 SH   OTR   0 19,700 0
MICRON TECHNOLOGY INC COM 595112103 1,222 22,727 SH   SOLE   22,727 0 0
MICROSOFT CORP COM 594918104 3,898 24,719 SH   SOLE   15,120 9,599 0
MICROSOFT CORP COM 594918104 735 4,664 SH   OTR   3,464 1,200 0
MIDDLEBY CORP COM 596278101 816 7,454 SH   SOLE   7,454 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 215,738 5,954,682 SH   OTR   260,635 0 5,694,047
MKS INSTRUMENT INC COM 55306N104 503 4,577 SH   SOLE   4,577 0 0
MONDELEZ INTL INC CL A 609207105 1,084 19,691 SH   SOLE   8,954 10,737 0
MORGAN STANLEY COM NEW 617446448 326 6,394 SH   SOLE   6,394 0 0
MYLAN N V SHS EURO N59465109 311 15,506 SH   OTR   15,506 0 0
MYLAN N V SHS EURO N59465109 1,218 60,614 SH   SOLE   60,614 0 0
NETFLIX INC COM 64110L106 777 2,402 SH   SOLE   0 2,402 0
NEXTERA ENERGY INC COM 65339F101 532 2,200 SH   SOLE   2,200 0 0
NIKE INC CL B 654106103 606 5,990 SH   SOLE   2,633 3,357 0
NORFOLK SOUTHERN CORP COM 655844108 990 5,100 SH   OTR   5,000 100 0
NORFOLK SOUTHERN CORP COM 655844108 288 1,485 SH   SOLE   0 1,485 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,118 2,552 SH   SOLE   0 2,552 0
OPEN TEXT CORP COM 683715106 253 5,750 SH   OTR   5,750 0 0
OPEN TEXT CORP COM 683715106 986 22,383 SH   SOLE   22,383 0 0
ORACLE CORP COM 68389X105 1,590 30,012 SH   SOLE   14,124 15,888 0
ORACLE CORP COM 68389X105 280 5,296 SH   OTR   4,237 1,059 0
PARSLEY ENERGY INC CL A 701877102 475 25,132 SH   SOLE   25,132 0 0
PEPSICO INC COM 713448108 1,890 13,836 SH   SOLE   8,620 5,216 0
PEPSICO INC COM 713448108 234 1,711 SH   OTR   500 1,211 0
PFIZER INC COM 717081103 367 9,389 SH   OTR   5,152 4,237 0
PFIZER INC COM 717081103 576 14,722 SH   SOLE   10,762 3,960 0
PHILIP MORRIS INTL INC COM 718172109 990 11,643 SH   SOLE   11,643 0 0
PHILLIPS 66 COM 718546104 267 2,404 SH   SOLE   2,204 200 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 496 4,890 SH   OTR   4,000 890 0
PIONEER NAT RES CO COM 723787107 297 1,968 SH   SOLE   472 1,496 0
PNM RES INC COM 69349H107 647 12,775 SH   SOLE   12,775 0 0
PPG INDS INC COM 693506107 209 1,566 SH   SOLE   1,566 0 0
PPL CORP COM 69351T106 245 6,845 SH   SOLE   6,845 0 0
PROCTER & GAMBLE CO COM 742718109 711 5,694 SH   OTR   4,595 1,099 0
PROCTER & GAMBLE CO COM 742718109 1,901 15,217 SH   SOLE   7,904 7,313 0
RAYTHEON CO COM NEW 755111507 497 2,262 SH   OTR   2,262 0 0
RAYTHEON CO COM NEW 755111507 200 914 SH   SOLE   914 0 0
ROPER TECHNOLOGIES INC COM 776696106 672 1,898 SH   SOLE   1,898 0 0
ROPER TECHNOLOGIES INC COM 776696106 309 875 SH   OTR   875 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 215 3,659 SH   OTR   3,659 0 0
SALESFORCE COM INC COM 79466L302 902 5,547 SH   SOLE   0 5,547 0
SCHLUMBERGER LTD COM 806857108 306 7,613 SH   SOLE   7,613 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 344 4,481 SH   SOLE   4,481 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 351 5,842 SH   SOLE   5,842 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 464 6,142 SH   SOLE   6,142 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 314 5,728 SH   OTR   5,728 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4,254 77,454 SH   SOLE   77,454 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,748 34,645 SH   SOLE   34,645 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 478 7,961 SH   SOLE   7,961 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 544 7,095 SH   OTR   7,095 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,071 34,806 SH   SOLE   34,806 0 0
SIGNET JEWELERS LIMITED SHS G81276100 804 37,021 SH   SOLE   37,021 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 207 1,718 SH   SOLE   1,718 0 0
SOUTHERN CO COM 842587107 207 3,250 SH   OTR   1,000 2,250 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 877 2,725 SH   OTR   1,800 925 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,086 3,375 SH   SOLE   3,375 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 309 2,822 SH   SOLE   2,822 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1,003 20,428 SH   SOLE   20,428 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,989 96,938 SH   SOLE   96,938 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 362 3,310 SH   OTR   0 3,310 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 239 7,776 SH   OTR   7,776 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 299 9,756 SH   OTR   0 9,756 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 317 5,450 SH   OTR   5,250 200 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 562 15,919 SH   SOLE   15,919 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 229 10,500 SH   SOLE   10,500 0 0
SYNCHRONY FINL COM 87165B103 1,244 34,560 SH   SOLE   21,289 13,271 0
TARGET CORP COM 87612E106 698 5,449 SH   SOLE   5,449 0 0
TENNECO INC CL A VTG COM STK 880349105 551 42,075 SH   SOLE   42,075 0 0
TEXAS INSTRS INC COM 882508104 256 2,000 SH   OTR   2,000 0 0
TEXAS INSTRS INC COM 882508104 384 3,000 SH   SOLE   3,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,008 6,181 SH   SOLE   6,181 0 0
TJX COS INC NEW COM 872540109 281 4,610 SH   OTR   4,610 0 0
TJX COS INC NEW COM 872540109 542 8,878 SH   SOLE   8,878 0 0
TRAVELERS COMPANIES INC COM 89417E109 279 2,043 SH   SOLE   2,014 29 0
UNION PACIFIC CORP COM 907818108 452 2,501 SH   SOLE   440 2,061 0
UNITED AIRLINES HLDGS INC COM 910047109 576 6,541 SH   SOLE   6,541 0 0
UNITED FIRE GROUP INC COM 910340108 392 8,984 SH   SOLE   8,984 0 0
UNITED PARCEL SERVICE INC CL B 911312106 357 3,058 SH   SOLE   3,058 0 0
UNITED RENTALS INC COM 911363109 307 1,846 SH   OTR   1,846 0 0
UNITED RENTALS INC COM 911363109 2,590 15,533 SH   SOLE   15,533 0 0
UNITED TECHNOLOGIES CORP COM 913017109 317 2,118 SH   OTR   2,118 0 0
UNITED TECHNOLOGIES CORP COM 913017109 308 2,057 SH   SOLE   2,057 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,314 4,472 SH   SOLE   978 3,494 0
US BANCORP DEL COM NEW 902973304 998 16,837 SH   SOLE   14,151 2,686 0
US BANCORP DEL COM NEW 902973304 701 11,836 SH   OTR   5,163 6,673 0
VALERO ENERGY CORP NEW COM 91913Y100 226 2,421 SH   SOLE   2,421 0 0
VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 1,688 94,885 SH   SOLE   94,885 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,291 15,402 SH   OTR   0 15,402 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 551 6,581 SH   SOLE   6,581 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,316 16,330 SH   SOLE   16,330 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 257 3,200 SH   OTR   0 3,200 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 336 1,694 SH   OTR   0 1,694 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 328 3,540 SH   OTR   0 3,540 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 491 3,096 SH   SOLE   3,096 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 678 5,692 SH   SOLE   5,692 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,367 4,623 SH   SOLE   4,623 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 233 2,099 SH   SOLE   2,099 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,325 29,799 SH   SOLE   29,799 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,598 29,851 SH   SOLE   29,851 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 264 3,259 SH   OTR   1,059 2,200 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,132 12,397 SH   SOLE   12,397 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,499 18,506 SH   SOLE   18,506 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,911 43,388 SH   SOLE   43,388 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,252 28,417 SH   OTR   2,847 25,570 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,077 33,822 SH   SOLE   24,677 9,145 0
VERIZON COMMUNICATIONS INC COM 92343V104 812 13,232 SH   OTR   10,168 3,064 0
VIACOMCBS INC CL B 92556H206 1,203 28,678 SH   SOLE   28,678 0 0
VISA INC COM CL A 92826C839 1,584 8,437 SH   SOLE   2,102 6,335 0
VISA INC COM CL A 92826C839 400 2,128 SH   OTR   1,928 200 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 707 12,000 SH   OTR   12,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 297 5,051 SH   SOLE   5,051 0 0
WALMART INC COM 931142103 201 1,697 SH   OTR   176 1,521 0
WALMART INC COM 931142103 1,235 10,399 SH   SOLE   5,426 4,973 0
WASHINGTON FED INC COM 938824109 322 8,802 SH   SOLE   8,802 0 0
WELLS FARGO CO NEW COM 949746101 932 17,335 SH   SOLE   4,865 12,470 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 62 11,000 SH   SOLE   11,000 0 0
WPP PLC NEW ADR 92937A102 507 7,213 SH   SOLE   7,213 0 0